Driehaus Capital Management LLC Smart Global Holdings, Inc. Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$22.68 - $28.09 $2.83 Million - $3.51 Million	124,880 Added 17.82%	825,662 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$14.52 - $29.01 $10.2 Million - $20.3 Million	700,782 New	700,782 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$15.87 - $20.59 $3.59 Million - $4.66 Million	-226,118 Reduced 58.33%	161,547 $2.56 Million
Q2 2022 Aug 15, 2022	SELL	$16.37 - $25.36 $8.94 Million - $13.8 Million	-546,047 Reduced 58.48%	387,665 $6.35 Million
Q1 2022 May 16, 2022	BUY	$24.73 - $36.5 $9.81 Million - $14.5 Million	396,831 Added 73.91%	933,712 $24.1 Million
Q4 2021 Feb 14, 2022	BUY	$21.68 - $35.76 $5.56 Million - $9.18 Million	256,633 Added 91.57%	536,881 $38.1 Million
Q3 2021 Nov 15, 2021	BUY	$20.89 - $28.01 $5.85 Million - $7.85 Million	280,248 New	280,248 $12.5 Million
Q1 2020 May 15, 2020	SELL	$8.68 - $19.47 $3.72 Million - $8.34 Million	-428,134 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$12.44 - $19.25 $3.25 Million - $5.03 Million	261,274 Added 156.58%	428,134 $16.2 Million
Q3 2019 Nov 14, 2019	BUY	$11.92 - $16.41 $1.99 Million - $2.74 Million	166,860 New	166,860 $4.25 Million
Q1 2019 May 15, 2019	SELL	$9.6 - $15.96 $3.53 Million - $5.87 Million	-367,894 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.18 - $17.38 $4.85 Million - $6.39 Million	367,894 New	367,894 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	$15.86 - $25.43 $8.5 Million - $13.6 Million	-535,641 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.62 - $27.23 $1.54 Million - $2.69 Million	-98,609 Reduced 15.55%	535,641 $26.7 Million
Q4 2017 Feb 14, 2018	SELL	$14.04 - $20.33 $2.52 Million - $3.65 Million	-179,451 Reduced 22.05%	634,250 $21.4 Million
Q3 2017 Nov 14, 2017	BUY	$9.0 - $13.39 $7.32 Million - $10.9 Million	813,701	813,701 $21.8 Million

Others Institutions Holding SGH

# of Institutions

209

Shares Held

52M

Call Options Held

183K

Put Options Held

278K

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About SMART Global Holdings, Inc.

Ticker SGH
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 48,620,600
Market Cap $842M
Description
SMART Global Holdings, Inc. designs and manufactures specialty solutions for the computing, memory, and LED markets in the United states, Brazil, China, Europe, and internationally. It operates through Memory Solutions, Intelligent Platforms Solutions, and LED Solutions segments. The company offers dynamic random access memory modules for deskto...

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